CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.11B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$73.7M
3
+$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.9M

Top Sells

1
+$14.7M
2
+$8.86M
3
+$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.13M 0.07%
212,581
-70,946
227
$5.1M 0.07%
132,573
+9,486
228
$5.06M 0.07%
64,271
+12,036
229
$5.05M 0.07%
134,377
-1,914
230
$5.01M 0.07%
36,948
-347
231
$4.98M 0.07%
65,091
+4,784
232
$4.92M 0.07%
255,222
+222,244
233
$4.91M 0.07%
28,693
+1,700
234
$4.87M 0.07%
32,484
+12,204
235
$4.82M 0.07%
11,239
+5,556
236
$4.82M 0.07%
68,572
-5,775
237
$4.77M 0.07%
26,527
+742
238
$4.75M 0.07%
161,190
+30,430
239
$4.71M 0.07%
92,045
+9,375
240
$4.7M 0.07%
170,717
+3,638
241
$4.65M 0.07%
44,456
+2,795
242
$4.64M 0.07%
81,578
+1,555
243
$4.63M 0.07%
137,770
+61,522
244
$4.6M 0.06%
25,051
-5,399
245
$4.56M 0.06%
222,607
+6,581
246
$4.54M 0.06%
28,905
+15,584
247
$4.36M 0.06%
192,955
-40,836
248
$4.34M 0.06%
34,432
-285
249
$4.3M 0.06%
123,192
+44,151
250
$4.3M 0.06%
6,067
+1,869
8 9
10
11 12